SVB Wealth’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,130
| Closed | -$613K | – | 431 |
|
|
2018
Q3 | $613K | Buy |
14,130
+95
| +0.7% | +$4.12K | 0.02% | 310 |
|
|
2018
Q2 | $621K | Sell |
14,035
-18,005
| -56% | -$797K | 0.02% | 308 |
|
|
2018
Q1 | $1.66M | Buy |
32,040
+3,511
| +12% | +$181K | 0.06% | 196 |
|
|
2017
Q4 | $1.49M | Buy |
28,529
+671
| +2% | +$35.1K | 0.06% | 208 |
|
|
2017
Q3 | $1.33M | Buy |
27,858
+1,054
| +4% | +$50.2K | 0.05% | 226 |
|
|
2017
Q2 | $1.22M | Buy |
26,804
+2,390
| +10% | +$108K | 0.05% | 233 |
|
|
2017
Q1 | $929K | Buy |
24,414
+1,584
| +7% | +$60.3K | 0.04% | 254 |
|
|
2016
Q4 | $787K | Buy |
+22,830
| New | +$787K | 0.03% | 279 |
|
|
2015
Q3 | – | Sell |
-49,426
| Closed | -$1.83M | – | 569 |
|
|
2015
Q2 | $1.83M | Sell |
49,426
-4,392
| -8% | -$162K | 0.06% | 240 |
|
|
2015
Q1 | $2.2M | Sell |
53,818
-3,143
| -6% | -$128K | 0.07% | 224 |
|
|
2014
Q4 | $2.21M | Buy |
+56,961
| New | +$2.21M | 0.07% | 223 |
|